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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001881567

Clear Street Group Inc.

NEW YORK, NY · File #028-25857

Latest AUM
$26.93B
Positions
938
Top-10 Concentration
63.4%
Filings
8

Sector Allocation

Technology
59.0%$15.88B
Financials
5.2%$1.40B
Healthcare
1.3%$345.6M
Industrials
0.6%$170.9M
Consumer Staples
0.6%$164.7M
Utilities
0.3%$74.7M
Materials
0.0%$5.5M
Energy
0.0%$4.7M
Real Estate
0.0%$19,531

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA33,213,573$6.19B24.56%
2MICROSOFT CORPMSFT2,847,155$1.38B5.46%
3MICROSOFT CORPMSFT2,826,000$1.37B5.42%
4ADVANCED MICRO DEVICES INCAMD5,531,025$1.18B4.70%
5NVIDIA CORPORATIONNVDA6,010,000$1.12B4.44%
6APPLE INCAAPL3,784,704$1.03B4.08%
7APPLE INCAAPL3,747,600$1.02B4.04%
8META PLATFORMS INCMETA1,427,578$942.3M3.74%
9ADVANCED MICRO DEVICES INCAMD4,360,000$933.7M3.70%
10AMAZON COM INCAMZN3,550,000$819.4M3.25%
11AMAZON COM INCAMZN3,549,408$819.3M3.25%
12META PLATFORMS INCMETA1,019,500$673.0M2.67%
13COINBASE GLOBAL INCCOIN2,552,542$577.2M2.29%
14ALPHABET INCGOOG1,720,642$539.9M2.14%
15ALPHABET INCGOOG1,599,800$502.0M1.99%
16ALPHABET INCGOOG1,538,427$481.5M1.91%
17ALPHABET INCGOOG1,535,500$480.6M1.91%
18BITMINE IMMERSION TECNOLOGIE09175A20617,201,931$467.0M1.85%
19PALANTIR TECHNOLOGIES INCPLTR2,100,978$373.4M1.48%
20COREWEAVE INCCRWV4,653,815$333.3M1.32%